CONMED Corporation (CNMD)

CONMED Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	47.06	132.42	64.46	-80.58	62.54
Depreciation & Amortization	74.28	71.86	71.87	69.52	70.74
Stock-Based Compensation	28.32	25.56	24.26	21.73	16.34
Other Adjustments	32.48	-23.15	4.34	113.4	17.85
Change in Receivables	-2.36	-1.62	-47.07	-5.2	-9.16
Changes in Inventories	-6.73	-31.63	14.07	-78.56	-37.81
Changes in Accounts Payable	-9.75	14.71	14.85	13.3	4.89
Changes in Accrued Expenses	14.91	-2.83	14.43	-8.97	11.07
Changes in Income Taxes Payable	-0.56	-0.19	-3.92	6.73	-1.68
Changes in Other Operating Activities	-6.97	-18.16	-31.94	-17.99	-23.01
Operating Cash Flow	170.69	166.97	125.35	33.37	111.77
Operating Cash Flow Growth	2.23%	33.20%	275.69%	-70.15%	73.20%
Capital Expenditures	-19.81	-13.08	-19.03	-21.79	-14.87
Payments for Business Acquisitions	-	-	-	-227.74	-
Other Investing Activities	-1.15	-	-1	-	-
Investing Cash Flow	-20.96	-13.08	-20.03	-249.53	-14.87
Short-Term Debt Issued	695.43	751	692	460	326.75
Short-Term Debt Repaid	-695.43	-753	-760	-530	-393.75
Net Short-Term Debt Issued (Repaid)	-	-2	-68	-70	-67
Long-Term Debt Issued	25.23	-	-	800	52.41
Long-Term Debt Repaid	-99.82	-70	-20	-367.98	-66.65
Net Long-Term Debt Issued (Repaid)	-74.59	-70	-20	432.02	-14.24
Common Dividends Paid	-24.75	-24.65	-24.5	-23.96	-23.26
Other Financing Activities	-36.49	-54.35	2.07	-113.06	2.95
Financing Cash Flow	-135.82	-151	-110.43	225	-101.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.45	-2.72	0.47	-0.74	-1.87
Net Cash Flow	16.36	0.16	-4.65	8.1	-6.51
Free Cash Flow	150.88	153.88	106.32	11.58	96.9
Free Cash Flow Growth	-1.95%	44.74%	818.10%	-88.05%	88.10%
FCF Margin	10.98%	11.77%	8.54%	1.11%	9.59%
Free Cash Flow Per Share	4.84	4.94	3.37	0.39	3.01
Levered Free Cash Flow	17.85	81.09	36.79	243.68	-9.36
Unlevered Free Cash Flow	113.01	183.39	156.51	-85.47	102.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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